XSVM Dividend History & Analysis | 2.4% Yield

XSVM has a dividend yield of 2.4% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.42%
Payout Ratio -
Growth Rate CAGR 5y 18.63%
Consistency Lifetime 87.4%
Yield on Cost 5y 3.42%
Payout FCF -
Streak Years 21
Dividend Rating 69.92%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.1%
Total Return 5y: 68%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield
DFSV
Dimensional Trust
 1.62% Yield

XSVM Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.252 -35.5% 0.43%
2025-09-22 2025-09-22 2025-09-26 0.391 45.4% 0.69%
2025-06-23 2025-06-23 2025-06-27 0.269 -32.2% 0.54%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.397 84.7% 0.78%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.215 -9.7% 0.4%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.238 -4% 0.43%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.248 13.2% 0.48%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.219 6.8% 0.41%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.205 6.2% 0.39%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.193 0.5% 0.4%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.192 62.7% 0.42%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.118 -45.9% 0.27%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.218 21.8% 0.48%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.179 -16.7% 0.41%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.215 3.9% 0.48%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.207 -25.5% 0.37%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.278 78.8% 0.55%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1554 42.6% 0.32%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.109 -8.4% 0.22%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.119 36.8% 0.24%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.087 33.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0653 -18.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.08 -57.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.189 5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.18 150% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.072 -55% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.16 -43.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.283 150.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.113 -58.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.275 -10.7% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.308 96.2% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.157 52.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.103 505.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.017 -95.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.386 183.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.136 0% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.136 277.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.036 -86.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.259 37.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.188 64.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.114 115.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.053 -72.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.195 353.5% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.043 -48.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.083 295.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.021 -83.2% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.125 171.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.046 -52.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.097 438.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.018 0% N/A

XSVM Dividend FAQ

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) aims to track an index that selects roughly 120 stocks from the S&P SmallCap 600 with the highest combined “value” and “momentum” scores, allocating at least 90 % of assets to those securities.

What is the Dividend Yield of XSVM?

As of February 2026, XSVM`s dividend yield is 2.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 64.29.

Does XSVM pay a dividend?

As of February 2026, XSVM paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.252 USD.

How often does XSVM pay dividends?

XSVM pays dividends quarterly. Over the last 12 months, XSVM has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XSVM dividend forecast

Based on historical data, the forecasted dividends per share for XSVM for the next 4 payments are between 0.211 (-16.3%) and 0.272 (+7.9%).
This suggests the dividend will remain relatively stable.

Will XSVM pay dividends in 2026?

The latest dividend paid per share was 0.252 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P SmallCap Value with (XSVM) is currently unknown.

What is the next Ex-Dividend Date for XSVM?

The next Ex-Dividend date for S&P SmallCap Value with (XSVM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSVM?

XSVM's average dividend growth rate over the past 5 years is 18.6% per year.
Strong growth: XSVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of XSVM?

XSVM's 5-Year Yield on Cost is 3.42%. If you bought XSVM's shares at 38.26 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 3.42% of your original purchase price.

What is the Payout Consistency of XSVM?

XSVM Payout Consistency is 87.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P SmallCap Value with has a good track record of consistent dividend payments over its lifetime.

Does XSVM have a good Dividend Yield?

XSVM`s 2.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XSVM?

The Dividend Payout Ratio of XSVM is unknown.

What is the Dividend Rating of XSVM?

XSVM`s Overall Dividend Rating is 69.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40